Trivant Custom Portfolio Group’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Trivant Custom Portfolio Group’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-850	Closed	-$42.8K	–	121
2025 Q1	$42.8K	Buy	+850	New	+$49.5K	0.02%	103

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OFG

Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Trivant Custom Portfolio Group's CNRG Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q2 2025, closing a stake of 850 shares — an estimated $42.8K sold.

Trivant Custom Portfolio Group first reported a position in CNRG in Q1 2025 and held it in 1 quarter. The position peaked at $42.8K in Q1 2025. 57 funds tracked by Wall St. Rank hold CNRG as of Q2 2025.

Trivant Custom Portfolio Group reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q2 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 850 State Street SPDR S&P Kensho Clean Power ETF shares in Q2 2025, an estimated $42.8K.
Trivant Custom Portfolio Group first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q1 2025 and held it in 1 quarter.
Trivant Custom Portfolio Group's State Street SPDR S&P Kensho Clean Power ETF position peaked at $42.8K in Q1 2025.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.